长信利众分级债券B
(150102)公募债券型
1.3520
-0.02%-0.0003
单位净值 [2016-02-03]
1.3520
累计净值 [2016-02-03]
净值估算 [2022-12-02 ]
- 最近一月：-0.32%
- 最近一季：0.44%
- 最近半年：4.46%
- 今年以来：-0.32%
- 最近一年：16.87%
- 最近两年：57.69%
- 最近三年：---
- 成立以来：35.20%
- 成立日期：2013-02-04
- 基金经理：刘波
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：5.21亿元
- 投资风格：其它(封闭)
- 管理公司：长信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2015-12-31 | 5.21 | 3.06 | 0.00 | 0.00% | 0.00% | 4.87 | 88.77% | 93.39% | 0.22 | 7.32% | 4.30% | 0.12 | 3.91% | 2.31% |
| 2015-09-30 | 5.66 | 3.01 | 0.00 | 0.00% | 0.00% | 5.29 | 87.78% | 93.51% | 0.26 | 8.56% | 4.55% | 0.11 | 3.66% | 1.94% |
| 2015-06-30 | 6.00 | 3.07 | 0.00 | 0.00% | 0.00% | 5.70 | 90.28% | 95.03% | 0.14 | 4.48% | 2.29% | 0.16 | 5.24% | 2.68% |
| 2015-03-31 | 5.64 | 2.86 | 0.00 | 0.00% | 0.00% | 5.35 | 89.99% | 94.93% | 0.14 | 4.81% | 2.44% | 0.15 | 5.20% | 2.63% |
| 2014-12-31 | 5.79 | 3.14 | 0.00 | 0.00% | 0.00% | 5.32 | 84.80% | 91.77% | 0.32 | 10.34% | 5.60% | 0.15 | 4.86% | 2.63% |
| 2014-09-30 | 5.73 | 2.89 | 0.00 | 0.00% | 0.00% | 5.38 | 88.18% | 94.03% | 0.19 | 6.56% | 3.31% | 0.15 | 5.26% | 2.66% |
| 2014-06-30 | 7.46 | 3.93 | 0.00 | 0.00% | 0.00% | 6.97 | 87.69% | 93.51% | 0.35 | 8.86% | 4.67% | 0.14 | 3.45% | 1.82% |
| 2014-03-31 | 7.35 | 3.73 | 0.00 | 0.00% | 0.00% | 6.75 | 83.90% | 91.83% | 0.16 | 4.39% | 2.23% | 0.24 | 6.37% | 3.23% |
| 2013-12-31 | 10.77 | 6.86 | 0.00 | 0.00% | 0.00% | 9.57 | 82.52% | 88.86% | 0.87 | 12.68% | 8.08% | 0.33 | 4.80% | 3.06% |
| 2013-09-30 | 12.23 | 7.03 | 0.00 | 0.00% | 0.00% | 11.34 | 87.37% | 92.73% | 0.36 | 5.05% | 2.91% | 0.27 | 3.88% | 2.23% |
| 2013-06-30 | 11.50 | 6.98 | 0.00 | 0.00% | 0.00% | 10.85 | 90.68% | 94.34% | 0.29 | 4.12% | 2.50% | 0.36 | 5.20% | 3.16% |